CLIFFWATER LLC – BlackRock TCP Capital Corp. Transaction History
CLIFFWATER LLC portfolio value:
$13.98M
portfolio value
CLIFFWATER LLC quarter portfolio value change:
-12.77%
quarter
BlackRock TCP Capital Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.15% | 74.08K shares | -1.11M | $10.93 | 1.27M |
| Q2 2022 | share | Increase | +4.68% | 53.84K shares | -1.36M | $12.53 | 1.20M |
| Q1 2022 | share | Increase | +6.82% | 73.46K shares | 1.90M | $14.3 | 1.15M |
| Q4 2021 | share | Increase | +0.29% | 3.11K shares | -23K | $13.43 | 1.07M |
| Q3 2021 | share | Decrease | -0.29% | -3.07K shares | -311K | $13.57 | 1.07M |
| Q2 2021 | share | Decrease | -31.84% | -503.44K shares | -6.97M | $13.53 | 1.07M |
| Q1 2021 | share | Decrease | -1.16% | -18.53K shares | 3.88M | $13.26 | 1.58M |
| Q4 2020 | share | Increase | +20.76% | 275.00K shares | 4.98M | $10.55 | 1.59M |
| Q3 2020 | share | Increase | +0.78% | 10.21K shares | 981K | $8.98 | 1.32M |
| Q2 2020 | share | Increase | +44.80% | 406.75K shares | 6.34M | $8.12 | 1.31M |
| Q1 2020 | share | Increase | +16.22% | 126.70K shares | -5.30M | $5.35 | 907.85K |
| Q4 2019 | share | Increase | +14.96% | 101.67K shares | 1.76M | $11.49 | 781.15K |
| Q3 2019 | share | Increase | +6.30% | 40.26K shares | 101K | $10.82 | 679.47K |
| Q2 2019 | share | Increase | +8.12% | 48.01K shares | 726K | $11.07 | 639.21K |
| Q1 2019 | share | Decrease | -21.96% | -166.39K shares | -1.49M | $10.75 | 591.19K |
| Q4 2018 | share | Increase | +50.12% | 252.93K shares | 2.69M | $9.64 | 757.58K |
| Q3 2018 | share | Increase | 0.00% | 504.65K shares | 7.18M | $10.25 | 504.65K |